LON:0G2C Statistics

Total Valuation

LON:0G2C has a market cap or net worth of GBP 136.58 million. The enterprise value is 137.13 million.

Market Cap	136.58M
Enterprise Value	137.13M

Important Dates

The last earnings date was Thursday, January 30, 2025.

Earnings Date	Jan 30, 2025
Ex-Dividend Date	Jul 9, 2024

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	1.85M

Valuation Ratios

The trailing PE ratio is 16.25.

PE Ratio	16.25
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	2.40
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.04, with an EV/FCF ratio of 9.85.

EV / Earnings	16.32
EV / Sales	4.35
EV / EBITDA	6.04
EV / EBIT	11.38
EV / FCF	9.85

Financial Position

The company has a current ratio of 2.92, with a Debt / Equity ratio of 0.73.

Current Ratio	2.92
Quick Ratio	2.86
Debt / Equity	0.73
Debt / EBITDA	1.81
Debt / FCF	3.03
Interest Coverage	4.97

Financial Efficiency

Return on equity (ROE) is 14.28% and return on invested capital (ROIC) is 7.42%.

Return on Equity (ROE)	14.28%
Return on Assets (ROA)	6.55%
Return on Invested Capital (ROIC)	7.42%
Return on Capital Employed (ROCE)	11.99%
Revenue Per Employee	504,930
Profits Per Employee	131,307
Employee Count	65
Asset Turnover	0.27
Inventory Turnover	72.05

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +1.44% in the last 52 weeks. The beta is 0.73, so LON:0G2C's price volatility has been lower than the market average.

Beta (5Y)	0.73
52-Week Price Change	+1.44%
50-Day Moving Average	27.87
200-Day Moving Average	28.27
Relative Strength Index (RSI)	53.20
Average Volume (20 Days)	39

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, LON:0G2C had revenue of GBP 32.32 million and earned 8.40 million in profits. Earnings per share was 1.44.

Revenue	32.32M
Gross Profit	24.18M
Operating Income	12.36M
Pretax Income	11.62M
Net Income	8.40M
EBITDA	23.26M
EBIT	12.36M
Earnings Per Share (EPS)	1.44

Full Income Statement

Balance Sheet

The company has 41.60 million in cash and 42.16 million in debt, giving a net cash position of -563,755.

Cash & Cash Equivalents	41.60M
Total Debt	42.16M
Net Cash	-563,755
Net Cash Per Share	n/a
Equity (Book Value)	57.87M
Book Value Per Share	9.91
Working Capital	30.27M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 20.00 million and capital expenditures -6.07 million, giving a free cash flow of 13.93 million.

Operating Cash Flow	20.00M
Capital Expenditures	-6.07M
Free Cash Flow	13.93M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 74.82%, with operating and profit margins of 38.25% and 26.01%.

Gross Margin	74.82%
Operating Margin	38.25%
Pretax Margin	35.96%
Profit Margin	26.01%
EBITDA Margin	71.99%
EBIT Margin	38.25%
FCF Margin	43.09%

Dividends & Yields

This stock pays an annual dividend of 1.78, which amounts to a dividend yield of 6.30%.

Dividend Per Share	1.78
Dividend Yield	6.30%
Dividend Growth (YoY)	8.72%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	6.30%
Earnings Yield	6.15%
FCF Yield	10.20%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

LON:0G2C has an Altman Z-Score of 2.68. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.68
Piotroski F-Score	n/a